Barclays PLC Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC (4867M)
23 Maio 2022 - 11:57AM
UK Regulatory
TIDMBARC TIDMULE
RNS Number : 4867M
Barclays PLC
23 May 2022
FORM
8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest
and short
----------
positions disclosed, if different
from 1(a):
---------- --------------------------------------------------------- -------------------------------------
(c) Name of offeror/offeree in relation ULTRA ELECTRONICS HOLDINGS
to whose PLC
-------------------------------------
relevant securities this form relates:
---------- --------------------------------------------------------- ---------- ------------ -----------
(d) If an exempt fund manager connected
with an
----------
offeror/offeree, state this and
specify identity of
offeror/offeree:
---------- ------------------------------ ----------- ------------ -------------------------------------
(e) Date position held/dealing undertaken: 20 May 2022
---------- --------------------------------------------------------- -------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any other
party to the offer?
---------- --------------------------------------------------------- ---------- ------------ -----------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the dealing
(if any)
Class of relevant security: 5p ordinary
------------------------- ------------------------
Interests Short Positions
------------------------- ------------------------
Number (%) Number (%)
------------------------------------------ ----------- ------------ ---------- ------------
(1) Relevant securities
owned
and/or controlled: 1,789,336 2.49% 21,826 0.03%
(2) Cash-settled derivatives:
2,000 0.00% 1,434,197 2.00%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,791,336 2.50% 1,456,023 2.03%
(b) Rights to subscribe for new securities (including directors
and other executive
options)
Class of relevant security in
relation to
------------
which subscription right
exists
------------------------------------------ ----------- ---------------------------------------------------
Details, including nature of the
rights
------------
concerned and relevant percentages:
------------------------------------------------------- ---------------------------------------------------
3. DEALINGS (IF ANY) BY THE PERSON
MAKING THE DISCLOSURE
(a) Purchases and sales
---------- ------------------------------ ----------- ------------ ---------- ------------ -----------
Class of relevant Purchase/sale Number Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary Purchase 9 33.3200 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 10 33.4430 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 16 33.4200 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 24 33.3946 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 87 33.1818 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 188 33.3003 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 199 33.3262 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 260 33.3966 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 305 33.2000 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 352 33.4600 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 554 33.2013 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 593 33.2511 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 655 33.3062 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 2,677 33.2962 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 240 33.2041 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 352 33.4600 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 887 33.3031 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,339 33.2927 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 2,626 33.2513 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary SWAP Long 1,043 33.2000
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,339 33.2927
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,583 33.2851
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 4 33.0025
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 9 33.3200
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 16 33.4200
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 27 33.2570
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 214 33.2818
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 267 33.2000
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 269 33.2016
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary CFD Short 379 33.2015
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 1,048 33.2659
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 2,165 33.3309
GBP
---------------------------- ------------------------ ------------ -----------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or
varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for
new securities)
Class of relevant Nature Details Price
of Dealings per unit
(if
security applicable)
---------- ------------- --------------- ----------- ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may be
an inducement to deal
or refrain from dealing entered into by the person making the disclosure
and any party
to the offer or any person acting in concert
with a party to the offer:
--------------------------------------------------------------------------------- ------------ -----------
NONE
------------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal
or informal, between
the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights of future acquisition or disposal of any
relevant securities to which
any derivative is referenced:
------------------------------------------ ----------- ------------ ---------- ------------ -----------
NONE
------------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 23 May
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBKNBPQBKDPPB
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May 23, 2022 10:57 ET (14:57 GMT)
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